| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 15.4154 | $ 15.5749 | -1.02% | $ 12,115,161.14 | 11-05-2021 |
| *B | $ 14.2611 | $ 14.4093 | -1.03% | $ 91,900.86 | 11-05-2021 |
| F | $ 16.7393 | $ 16.9119 | -1.02% | $ 9,122,767.54 | 11-05-2021 |
| O | $ 9.2925 | $ 9.3878 | -1.02% | $ 1,375.29 | 11-05-2021 |
| T8A | $ 4.9689 | $ 5.0203 | -1.02% | $ 67,795.55 | 11-05-2021 |
| L | $ 18.6015 | $ 18.7942 | -1.03% | $ 1,368,413.24 | 11-05-2021 | * Closed to new purchases. |
